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About

Morningstar Fund Report

ASB Conservative

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Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: ASB Conservative
Index
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.49 -0.07 -0.32 26 / 41
3 Month -3.32 -0.41 -0.05 30 / 41
1 Year -5.73 -1.28 -0.91 33 / 41
3 Year 0.25 -1.24 -0.09 36 / 39
5 Year 1.94 -0.67 -0.08 31 / 36

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.85 3.92 3.34
Sharpe Ratio -0.08 0.24 --
R-Squared 76.24 71.25 --
Beta 1.01 1 --
Alpha -0.07 1.05 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity ASB Group Investments Limited
Fund Manager ASB Group Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Apr 2022)
129.01
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 9.954
International Equity 11.943
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 29.751
International Fixed Interest 32.307
Cash 16.045
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Conservative
Entry Price $ 1.7083
Exit Price $ 1.7083
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.94%
Investment Management Fee 0.90%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --